Hdfc Dividend Yield Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹22.76 (R) | -0.06% | ₹23.96 (D) | -0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 45.48% | 27.91% | -% | -% | -% | |
LumpSum Dir. P | 47.44% | 29.84% | -% | -% | -% | |
SIP Reg. P | 44.92% | 28.73% | -% | -% | -% | |
SIP Dir. P | 46.86% | 30.52% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.33 | 0.77 | 1.4 | 8.29% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.97% | -12.53% | -8.56% | 0.94 | 9.03% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Dividend Yield Fund - IDCW Plan | 21.12 |
-0.0100
|
-0.0500%
|
HDFC Dividend Yield Fund - IDCW Option Direct Plan | 22.34 |
-0.0100
|
-0.0500%
|
HDFC Dividend Yield Fund - Growth Plan | 22.76 |
-0.0100
|
-0.0600%
|
HDFC Dividend Yield Fund - Growth Option Direct Plan | 23.96 |
-0.0100
|
-0.0500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.39 |
4.42
|
3.23 | 6.16 | 4 | 7 |
No
|
No
|
No
|
|
3M Return % | 4.56 |
6.30
|
4.55 | 9.35 | 6 | 7 |
No
|
No
|
Yes
|
|
6M Return % | 26.68 |
28.60
|
23.87 | 32.53 | 5 | 7 |
No
|
No
|
No
|
|
1Y Return % | 45.48 |
46.25
|
42.35 | 53.62 | 3 | 7 |
No
|
No
|
No
|
|
3Y Return % | 27.91 |
26.89
|
21.10 | 32.33 | 2 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 44.92 |
47.77
|
41.26 | 57.41 | 5 | 7 |
No
|
No
|
No
|
|
3Y SIP Return % | 28.73 |
28.83
|
23.40 | 33.52 | 3 | 5 |
No
|
No
|
No
|
|
Standard Deviation | 12.97 |
12.85
|
11.39 | 14.02 | 3 | 5 |
No
|
No
|
No
|
|
Semi Deviation | 9.03 |
8.99
|
7.94 | 9.77 | 3 | 5 |
No
|
No
|
No
|
|
Max Drawdown % | -8.56 |
-9.75
|
-14.10 | -5.37 | 3 | 5 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.53 |
-11.51
|
-12.53 | -9.73 | 5 | 5 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.48 |
-3.59
|
-4.69 | -2.45 | 3 | 5 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.33 |
1.30
|
0.82 | 1.72 | 3 | 5 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.40 |
1.33
|
0.81 | 1.69 | 3 | 5 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.77 |
0.75
|
0.44 | 1.05 | 3 | 5 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 8.29 |
4.03
|
-4.61 | 8.51 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.18 |
0.19
|
0.12 | 0.25 | 4 | 5 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 26.44 |
26.55
|
19.42 | 32.90 | 3 | 5 |
No
|
No
|
No
|
|
Alpha % | 7.17 |
1.11
|
-6.09 | 7.17 | 1 | 5 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.51 | 4.52 | 3.33 | 6.22 | 4 | 7 |
No
|
No
|
No
|
|
3M Return % | 4.87 | 6.58 | 4.74 | 9.69 | 6 | 7 |
No
|
No
|
Yes
|
|
6M Return % | 27.52 | 29.32 | 24.94 | 33.39 | 5 | 7 |
No
|
No
|
No
|
|
1Y Return % | 47.44 | 47.90 | 44.83 | 55.68 | 3 | 7 |
No
|
No
|
No
|
|
3Y Return % | 29.84 | 28.18 | 21.84 | 34.17 | 2 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 46.86 | 49.44 | 43.73 | 59.49 | 5 | 7 |
No
|
No
|
No
|
|
3Y SIP Return % | 30.52 | 30.08 | 24.12 | 35.35 | 3 | 5 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.97 | 12.85 | 11.39 | 14.02 | 3 | 5 |
No
|
No
|
No
|
|
Semi Deviation | 9.03 | 8.99 | 7.94 | 9.77 | 3 | 5 |
No
|
No
|
No
|
|
Max Drawdown % | -8.56 | -9.75 | -14.10 | -5.37 | 3 | 5 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.53 | -11.51 | -12.53 | -9.73 | 5 | 5 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.48 | -3.59 | -4.69 | -2.45 | 3 | 5 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.33 | 1.30 | 0.82 | 1.72 | 3 | 5 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.40 | 1.33 | 0.81 | 1.69 | 3 | 5 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.77 | 0.75 | 0.44 | 1.05 | 3 | 5 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 8.29 | 4.03 | -4.61 | 8.51 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.18 | 0.19 | 0.12 | 0.25 | 4 | 5 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 26.44 | 26.55 | 19.42 | 32.90 | 3 | 5 |
No
|
No
|
No
|
|
Alpha % | 7.17 | 1.11 | -6.09 | 7.17 | 1 | 5 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9994.0 | -0.05 | ₹ 9995.0 |
1W | 1.49 | ₹ 10149.0 | 1.5 | ₹ 10150.0 |
1M | 4.39 | ₹ 10439.0 | 4.51 | ₹ 10451.0 |
3M | 4.56 | ₹ 10456.0 | 4.87 | ₹ 10487.0 |
6M | 26.68 | ₹ 12668.0 | 27.52 | ₹ 12752.0 |
1Y | 45.48 | ₹ 14548.0 | 47.44 | ₹ 14744.0 |
3Y | 27.91 | ₹ 20925.0 | 29.84 | ₹ 21891.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 44.9228 | ₹ 14754.168 | 46.8626 | ₹ 14866.992 |
3Y | ₹ 36000 | 28.7295 | ₹ 54412.128 | 30.5235 | ₹ 55733.724 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 22.76 | 23.957 |
25-04-2024 | 22.773 | 23.97 |
24-04-2024 | 22.603 | 23.79 |
23-04-2024 | 22.523 | 23.706 |
22-04-2024 | 22.426 | 23.603 |
19-04-2024 | 22.225 | 23.388 |
18-04-2024 | 22.179 | 23.339 |
16-04-2024 | 22.33 | 23.497 |
15-04-2024 | 22.353 | 23.52 |
12-04-2024 | 22.529 | 23.703 |
09-04-2024 | 22.593 | 23.767 |
08-04-2024 | 22.643 | 23.82 |
05-04-2024 | 22.546 | 23.715 |
04-04-2024 | 22.54 | 23.708 |
03-04-2024 | 22.403 | 23.562 |
02-04-2024 | 22.319 | 23.473 |
01-04-2024 | 22.254 | 23.404 |
28-03-2024 | 21.996 | 23.129 |
27-03-2024 | 21.802 | 22.924 |
26-03-2024 | 21.732 | 22.85 |
22-03-2024 | 21.726 | 22.845 |
21-03-2024 | 21.61 | 22.723 |
20-03-2024 | 21.259 | 22.353 |
19-03-2024 | 21.257 | 22.35 |
18-03-2024 | 21.492 | 22.596 |
15-03-2024 | 21.507 | 22.609 |
14-03-2024 | 21.653 | 22.762 |
13-03-2024 | 21.351 | 22.444 |
12-03-2024 | 22.011 | 23.136 |
11-03-2024 | 22.172 | 23.305 |
07-03-2024 | 22.393 | 23.534 |
06-03-2024 | 22.319 | 23.455 |
05-03-2024 | 22.4 | 23.539 |
04-03-2024 | 22.384 | 23.522 |
01-03-2024 | 22.215 | 23.342 |
29-02-2024 | 21.933 | 23.045 |
28-02-2024 | 21.863 | 22.97 |
27-02-2024 | 22.158 | 23.279 |
26-02-2024 | 22.147 | 23.266 |
23-02-2024 | 22.185 | 23.304 |
22-02-2024 | 22.157 | 23.274 |
21-02-2024 | 21.959 | 23.065 |
20-02-2024 | 22.167 | 23.283 |
19-02-2024 | 22.18 | 23.295 |
16-02-2024 | 22.122 | 23.232 |
15-02-2024 | 22.013 | 23.117 |
14-02-2024 | 21.844 | 22.939 |
13-02-2024 | 21.653 | 22.736 |
12-02-2024 | 21.484 | 22.558 |
09-02-2024 | 21.935 | 23.03 |
08-02-2024 | 22.112 | 23.214 |
07-02-2024 | 22.225 | 23.332 |
06-02-2024 | 22.234 | 23.342 |
05-02-2024 | 22.036 | 23.133 |
02-02-2024 | 21.992 | 23.084 |
01-02-2024 | 21.797 | 22.878 |
31-01-2024 | 21.851 | 22.934 |
30-01-2024 | 21.647 | 22.719 |
29-01-2024 | 21.768 | 22.845 |
25-01-2024 | 21.32 | 22.372 |
24-01-2024 | 21.346 | 22.398 |
23-01-2024 | 20.98 | 22.013 |
19-01-2024 | 21.463 | 22.517 |
18-01-2024 | 21.191 | 22.23 |
17-01-2024 | 21.221 | 22.261 |
16-01-2024 | 21.519 | 22.572 |
15-01-2024 | 21.623 | 22.68 |
12-01-2024 | 21.429 | 22.474 |
11-01-2024 | 21.195 | 22.229 |
10-01-2024 | 21.125 | 22.154 |
09-01-2024 | 21.154 | 22.184 |
08-01-2024 | 21.079 | 22.104 |
05-01-2024 | 21.309 | 22.343 |
04-01-2024 | 21.231 | 22.261 |
03-01-2024 | 21.053 | 22.072 |
02-01-2024 | 21.126 | 22.149 |
01-01-2024 | 21.202 | 22.227 |
29-12-2023 | 21.063 | 22.079 |
28-12-2023 | 21.051 | 22.065 |
27-12-2023 | 20.874 | 21.88 |
26-12-2023 | 20.78 | 21.78 |
22-12-2023 | 20.653 | 21.643 |
21-12-2023 | 20.508 | 21.491 |
20-12-2023 | 20.321 | 21.294 |
19-12-2023 | 20.837 | 21.834 |
18-12-2023 | 20.798 | 21.792 |
15-12-2023 | 20.801 | 21.793 |
14-12-2023 | 20.579 | 21.559 |
13-12-2023 | 20.362 | 21.331 |
12-12-2023 | 20.167 | 21.126 |
11-12-2023 | 20.28 | 21.244 |
08-12-2023 | 20.227 | 21.185 |
07-12-2023 | 20.244 | 21.203 |
06-12-2023 | 20.243 | 21.201 |
05-12-2023 | 20.169 | 21.123 |
04-12-2023 | 20.025 | 20.97 |
01-12-2023 | 19.631 | 20.556 |
30-11-2023 | 19.41 | 20.324 |
29-11-2023 | 19.322 | 20.231 |
28-11-2023 | 19.143 | 20.043 |
24-11-2023 | 19.059 | 19.951 |
23-11-2023 | 19.109 | 20.004 |
22-11-2023 | 19.085 | 19.978 |
21-11-2023 | 19.06 | 19.951 |
20-11-2023 | 18.987 | 19.873 |
17-11-2023 | 18.963 | 19.846 |
16-11-2023 | 18.951 | 19.833 |
15-11-2023 | 18.842 | 19.718 |
13-11-2023 | 18.644 | 19.509 |
10-11-2023 | 18.529 | 19.386 |
09-11-2023 | 18.483 | 19.338 |
08-11-2023 | 18.495 | 19.35 |
07-11-2023 | 18.404 | 19.253 |
06-11-2023 | 18.378 | 19.226 |
03-11-2023 | 18.227 | 19.066 |
02-11-2023 | 18.115 | 18.947 |
01-11-2023 | 17.895 | 18.716 |
31-10-2023 | 17.999 | 18.825 |
30-10-2023 | 18.026 | 18.852 |
27-10-2023 | 17.966 | 18.787 |
26-10-2023 | 17.727 | 18.537 |
25-10-2023 | 17.957 | 18.777 |
23-10-2023 | 18.1 | 18.925 |
20-10-2023 | 18.501 | 19.341 |
19-10-2023 | 18.638 | 19.484 |
18-10-2023 | 18.677 | 19.524 |
17-10-2023 | 18.814 | 19.667 |
16-10-2023 | 18.726 | 19.574 |
13-10-2023 | 18.721 | 19.566 |
12-10-2023 | 18.755 | 19.602 |
11-10-2023 | 18.742 | 19.587 |
10-10-2023 | 18.642 | 19.482 |
09-10-2023 | 18.448 | 19.278 |
06-10-2023 | 18.606 | 19.441 |
05-10-2023 | 18.49 | 19.319 |
04-10-2023 | 18.431 | 19.257 |
03-10-2023 | 18.58 | 19.412 |
29-09-2023 | 18.631 | 19.462 |
27-09-2023 | 18.604 | 19.432 |
26-09-2023 | 18.489 | 19.312 |
25-09-2023 | 18.519 | 19.342 |
22-09-2023 | 18.539 | 19.36 |
21-09-2023 | 18.551 | 19.373 |
20-09-2023 | 18.69 | 19.517 |
18-09-2023 | 18.828 | 19.659 |
15-09-2023 | 18.88 | 19.711 |
14-09-2023 | 18.81 | 19.637 |
13-09-2023 | 18.679 | 19.5 |
12-09-2023 | 18.595 | 19.412 |
11-09-2023 | 18.908 | 19.738 |
08-09-2023 | 18.748 | 19.569 |
07-09-2023 | 18.58 | 19.392 |
06-09-2023 | 18.403 | 19.207 |
05-09-2023 | 18.37 | 19.171 |
04-09-2023 | 18.299 | 19.097 |
01-09-2023 | 18.093 | 18.879 |
31-08-2023 | 17.922 | 18.7 |
30-08-2023 | 17.988 | 18.769 |
29-08-2023 | 17.963 | 18.742 |
28-08-2023 | 17.877 | 18.652 |
25-08-2023 | 17.802 | 18.572 |
24-08-2023 | 17.917 | 18.69 |
23-08-2023 | 17.926 | 18.699 |
22-08-2023 | 17.838 | 18.607 |
21-08-2023 | 17.813 | 18.579 |
18-08-2023 | 17.698 | 18.457 |
17-08-2023 | 17.734 | 18.495 |
16-08-2023 | 17.783 | 18.545 |
14-08-2023 | 17.749 | 18.508 |
11-08-2023 | 17.78 | 18.538 |
10-08-2023 | 17.861 | 18.622 |
09-08-2023 | 17.934 | 18.697 |
08-08-2023 | 17.847 | 18.606 |
07-08-2023 | 17.837 | 18.595 |
04-08-2023 | 17.76 | 18.513 |
03-08-2023 | 17.65 | 18.398 |
02-08-2023 | 17.697 | 18.446 |
01-08-2023 | 17.891 | 18.647 |
31-07-2023 | 17.844 | 18.598 |
28-07-2023 | 17.635 | 18.377 |
27-07-2023 | 17.607 | 18.347 |
26-07-2023 | 17.612 | 18.352 |
25-07-2023 | 17.507 | 18.242 |
24-07-2023 | 17.497 | 18.231 |
21-07-2023 | 17.47 | 18.2 |
20-07-2023 | 17.576 | 18.31 |
19-07-2023 | 17.486 | 18.216 |
18-07-2023 | 17.372 | 18.096 |
17-07-2023 | 17.369 | 18.092 |
14-07-2023 | 17.295 | 18.013 |
13-07-2023 | 17.118 | 17.829 |
12-07-2023 | 17.155 | 17.866 |
11-07-2023 | 17.15 | 17.86 |
10-07-2023 | 17.009 | 17.713 |
07-07-2023 | 17.041 | 17.744 |
06-07-2023 | 17.156 | 17.864 |
05-07-2023 | 17.032 | 17.734 |
04-07-2023 | 16.957 | 17.655 |
03-07-2023 | 16.929 | 17.626 |
30-06-2023 | 16.877 | 17.569 |
28-06-2023 | 16.68 | 17.363 |
27-06-2023 | 16.566 | 17.243 |
26-06-2023 | 16.49 | 17.164 |
23-06-2023 | 16.456 | 17.126 |
22-06-2023 | 16.566 | 17.24 |
21-06-2023 | 16.664 | 17.342 |
20-06-2023 | 16.616 | 17.29 |
19-06-2023 | 16.556 | 17.227 |
16-06-2023 | 16.588 | 17.259 |
15-06-2023 | 16.495 | 17.161 |
14-06-2023 | 16.514 | 17.181 |
13-06-2023 | 16.503 | 17.168 |
12-06-2023 | 16.392 | 17.052 |
09-06-2023 | 16.32 | 16.976 |
08-06-2023 | 16.353 | 17.009 |
07-06-2023 | 16.441 | 17.1 |
06-06-2023 | 16.288 | 16.941 |
05-06-2023 | 16.256 | 16.906 |
02-06-2023 | 16.194 | 16.84 |
01-06-2023 | 16.122 | 16.764 |
31-05-2023 | 16.123 | 16.765 |
30-05-2023 | 16.158 | 16.801 |
29-05-2023 | 16.113 | 16.753 |
26-05-2023 | 16.058 | 16.694 |
25-05-2023 | 15.934 | 16.564 |
24-05-2023 | 15.941 | 16.571 |
23-05-2023 | 15.935 | 16.564 |
22-05-2023 | 15.928 | 16.557 |
19-05-2023 | 15.822 | 16.444 |
18-05-2023 | 15.781 | 16.402 |
17-05-2023 | 15.851 | 16.473 |
16-05-2023 | 15.902 | 16.526 |
15-05-2023 | 15.926 | 16.55 |
12-05-2023 | 15.825 | 16.444 |
11-05-2023 | 15.855 | 16.474 |
10-05-2023 | 15.849 | 16.467 |
09-05-2023 | 15.821 | 16.438 |
08-05-2023 | 15.847 | 16.464 |
05-05-2023 | 15.731 | 16.342 |
04-05-2023 | 15.845 | 16.46 |
03-05-2023 | 15.756 | 16.367 |
02-05-2023 | 15.756 | 16.367 |
28-04-2023 | 15.645 | 16.249 |
27-04-2023 | 15.524 | 16.123 |
26-04-2023 | 15.468 | 16.064 |
Fund Launch Date: 26/Nov/2020 |
Fund Category: Dividend Yield Fund |
Investment Objective: To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended Dividend Yield Fund |
Fund Benchmark: NIFTY Dividend Opportunities 50 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.